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4cube Investments Limited

08753478

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

LEVEL ONE, BUCKHURST HILL, IG9 5BS
Incorporated 29/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Spencer Fortag

director · Since 29/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 13 other boards

Persons with Significant Control

Mr Spencer Fortag

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Level One, 86 Queens Road, Buckhurst Hill, IG9 5BS

Notified 06/04/2016

Dockside Property Services (Kent) Limited

50–75% shares
50–75% votes
Appoint directors

Northside House, Mount Pleasant, Barnet, EN4 9EE

Reg: 05534691 · Companies House · Private Limited Company

Notified 15/07/2024

Former PSCs

Mr Simon Jonathan Brody

Ceased 15/07/2024

Mr Steven Craig Goldstone

Ceased 15/07/2024

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 02/05/2025Registered 13/05/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 02/05/2025Registered 08/05/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 02/05/2025Registered 07/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2016Registered 03/10/2016Satisfied 05/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2016Registered 03/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2016Registered 25/07/2016

CompanyRankvs 41986+ SIC 82990 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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419864cube Investments Limited
65
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£331k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£15k

Current Liabilities

£37k

Fixed Assets

£425k

3avg. employees

Tax at Year End(2018)

Dividends paid£33k

Balance Sheet

Assets less current liabilities£403k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£711
20230.70+£55k
20220.69+£28k
20210.66+£15k
20200.80-£576k
20190.66+£12k
20181.28—

Derived from filed accounts. Not audited figures.